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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Arrowstreet Global Equity Fund0P0000.1.444-0.10%9.16B24/04 
 Arrowstreet Global Equity Fund Hedged0P0000.1.228+0.18%5.53B24/04 
 Walter Scott Global Equity Fund0P0000.3.840-0.36%4.9B24/04 
 Walter Scott Global Equity Fund Hedged0P0000.1.124-0.05%4.9B24/04 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.1730%2.56B24/04 
 Macquarie True Index International Equities Fund0P0000.1.673-0.24%2.49B24/04 
 Macquarie True Index Australian Shares Fund0P0000.1.790-0.02%2.31B24/04 
 IFP Global Franchise Fund Hedged0P0000.1.589-0.08%1.86B24/04 
 IFP Global Franchise Fund0P0000.2.557-0.36%1.86B24/04 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.375-0.02%1.33B24/04 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.319-0.48%1.05B24/04 
 Macquarie Master Balanced Fund0P0000.1.568+0.29%859.38M23/04 
 Macquarie True Index Listed Property Fund0P0000.1.187-0.19%717.04M24/04 
 Macquarie High Conviction Fund0P0000.2.008-0.07%604.3M24/04 
 Macquarie Australian Small Companies0P0000.3.470-0.62%465.74M24/04 
 Macquarie Master Small Companies Fund0P0000.3.767-0.62%465.74M24/04 
 Macquarie International Infrastructure Securities0P0000.0.983-0.01%325.32M24/04 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.180-0.31%325.32M24/04 
 Macquarie Australian Equities Fund0P0000.2.508-0.10%283.32M24/04 
 Macquarie Ws Property Securities Fund0P0000.1.114-0.21%39.61M24/04 
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